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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 715.00 | 3 095.00 | 1 620.00 | 4 715.00 |
BB Receivables related to investments | 291 924.00 | | 291 924.00 | 291 924.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 296 715.00 | 3 095.00 | 293 620.00 | 296 715.00 |
BX Customers and related accounts | 25 064.00 | | 25 064.00 | 25 064.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CD Marketable securities | 35 792.00 | | 35 792.00 | 35 792.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 99 645.00 | | 99 645.00 | 99 645.00 |
CO Grand total (0 to V) | 396 359.00 | 3 095.00 | 393 264.00 | 396 359.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 223 660.00 | 156 236.00 | | 223 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 68 925.00 | | 37 770.00 |
DL TOTAL (I) | 312 430.00 | 276 160.00 | | 312 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 821.00 | 31 497.00 | | 67 821.00 |
DX Trade payables and related accounts | 685.00 | 581.00 | | 685.00 |
DY Tax and social security liabilities | 11 698.00 | 24 138.00 | | 11 698.00 |
EA Other liabilities | 630.00 | 626.00 | | 630.00 |
EC TOTAL (IV) | 80 834.00 | 56 843.00 | | 80 834.00 |
EE Grand total (I to V) | 393 264.00 | 333 003.00 | | 393 264.00 |
EG Accrued income and payables due within one year | 80 834.00 | 56 843.00 | | 80 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 174.00 | |
FJ Net sales | | | 161 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 603.00 | |
FR Total operating income (I) | | | 176 777.00 | |
FW Other purchases and external expenses | | | 27 763.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 74 826.00 | |
FZ Social Security Contributions | | | 18 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 602.00 | |
GG - OPERATING RESULT (I - II) | | | 50 175.00 | |
GI Supported loss or transferred profit (IV) | | | 225.00 | |
GO Net income from sales of marketable securities | | | 56 329.00 | |
GP Total financial income (V) | | | 56 329.00 | |
GR Interest and similar expenses | | | 21 444.00 | |
GT Net expenses on sales of marketable securities | | | 40 556.00 | |
GU Total financial expenses (VI) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428.00 | | |
HK Income tax | 6 509.00 | 24 130.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 105.00 | 155 297.00 | | 233 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 336.00 | 86 372.00 | | 195 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 770.00 | 68 925.00 | | 37 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 450.00 | 68 450.00 | | 68 450.00 |
UL Receivables related to investments | 291 924.00 | | | 291 924.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 205.00 | 58 256.00 | 291 949.00 | 350 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 834.00 | 80 834.00 | | 80 834.00 |
